DWM
Darwin Wealth Management Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
+$163M (+81%)
Cap. Flow
+$159M
Cap. Flow % of AUM
43.5%
Top 10 Holdings %Top 10 Hldgs %
31.34%
Holding
648
New
570
Increased
18
Reduced
57
Closed
–
Top Buys
| 1 | $14.1M | |
| 2 | $13.6M | |
| 3 | $12.1M | |
| 4 | $11.4M | |
| 5 | $8.58M |
Top Sells
| 1 | $8.32M | |
| 2 | $6.57M | |
| 3 | $2.68M | |
| 4 | $2.66M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Consumer Staples | 3.5% |
| 4 | Communication Services | 3.27% |
| 5 | Industrials | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.93M | 1.08% | 108,159 -12,747 | -11% | -$464K | |||
| $3.87M | 1.06% | 10,318 | New | +$3.87M | |||
| $3.85M | 1.06% | 17,507 | New | +$3.85M | |||
| $3.76M | 1.03% | 38,760 +26,343 | +212% | +$2.55M | |||
| $3.73M | 1.02% | 22,490 -1,200 | -5% | -$199K | |||
| $3.45M | 0.95% | 14,976 | New | +$3.45M | |||
| $3.37M | 0.92% | 16,327 | New | +$3.37M | |||
| $3.37M | 0.92% | 80,288 -4,529 | -5% | -$190K | |||
| $3.19M | 0.87% | 15,900 +4,440 | +39% | +$890K | |||
| $3.18M | 0.87% | 38,355 -10,354 | -21% | -$859K | |||
| $3.17M | 0.87% | 69,954 -1,616 | -2% | -$73.2K | |||
| $2.9M | 0.8% | 156,473 +55,844 | +55% | +$1.04M | |||
| $2.84M | 0.78% | 11,622 +5,256 | +83% | +$1.28M | |||
| $2.79M | 0.76% | 72,959 -5,110 | -7% | -$195K | |||
| $2.77M | 0.76% | 13,377 | New | +$2.77M | |||
| $2.74M | 0.75% | 33,933 | New | +$2.74M | |||
| $2.74M | 0.75% | 15,883 +14,239 | +866% | +$2.46M | |||
| $2.65M | 0.73% | 3,247 | New | +$2.65M | |||
| $2.63M | 0.72% | 6,493 | New | +$2.63M | |||
| $2.62M | 0.72% | 9,531 -294 | -3% | -$80.8K | |||
| $2.57M | 0.71% | 4,143 | New | +$2.57M | |||
| $2.45M | 0.67% | 26,999 | New | +$2.45M | |||
| $2.44M | 0.67% | 17,980 -1,411 | -7% | -$191K | |||
| $2.39M | 0.66% | 14,059 | New | +$2.39M | |||
| $2.38M | 0.65% | 20,287 | New | +$2.38M |
